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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Mohammad Karimpur Urf Dhakar |
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| Opening Balance | 11,41,793.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,82,872.00 | 0.00 |
| May, 2022 | 2,647.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,524.00 | 0.00 |
| July, 2022 | 1,45,757.00 | 0.00 | 0.00 | 1,33,050.00 | 6,000.00 |
| August, 2022 | 4,95,122.30 | 0.00 | 0.00 | 1,44,211.00 | 0.00 |
| September, 2022 | 6,67,840.00 | 0.00 | 0.00 | 5,42,907.00 | 0.00 |
| October, 2022 | 2,73,610.00 | 0.00 | 0.00 | 4,12,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| December, 2022 | 81,392.30 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 1,37,602.00 | 0.00 | 0.00 | 3,64,559.00 | 0.00 |
| February, 2023 | 3,61,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,94,577.61 | 0.00 | 0.00 | 14,74,654.00 | 0.00 |
| Total | 32,59,854.21 | 0.00 | 0.00 | 43,00,722.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |